Tidal Trust II - RSSB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$391M

QoQ value delta ($000)

+$12.4M (+3.27%)

Implied price effect (QoQ)

-5.57%

Total shares

11,755,742

QoQ shares delta

+1,006,333 (+9.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	108,715	3,995,437	0.29%
Cohalo Advisory LLC	71,117	2,613	5.03%
Ferguson Shapiro LLC	47,448	1,743,773	14.45%
WJ Interests, LLC	44,396	1,631,621	17.05%
Integrated Wealth Concepts LLC	28,773	1,057,468	0.23%
Wright Wealth LLC	16,166	594,133	10.82%
COMMONWEALTH EQUITY SERVICES, LLC	13,261	487,384	0.02%
Professional Financial Advisors, LLC	11,615	426,882	2.36%
World Investment Advisors	8,361	307,301	0.13%
Aspect Partners, LLC	7,613	279,811	3.11%
BLVD Private Wealth, LLC	4,710	173,110	4.09%
Wealthcare Advisory Partners LLC	3,860	141,871	0.08%
Fermata Advisors, LLC	3,717	136,634	0.84%
JANE STREET GROUP, LLC	2,851	104,788	0.0%
Accurate Wealth Management, LLC	2,789	97,516	0.34%
FIRST BUSINESS FINANCIAL SERVICES, INC.	2,128	78,208	0.19%
Nicholas Hoffman & Company, LLC.	1,809	66,517	0.04%
MATHER GROUP, LLC.	1,595	58,635	0.02%
Oregon Pacific Wealth Management, LLC	1,551	57,033	1.62%
Cambridge Investment Research Advisors, Inc.	1,082	39,779	0.0%
MML INVESTORS SERVICES, LLC	987	36,294	0.0%
Private Advisory Group LLC	946	34,771	0.06%
ENVESTNET ASSET MANAGEMENT INC	839	30,846	0.0%
Ballast Rock Private Wealth LLC	704	25,878	0.39%
Worth Asset Management, LLC	665	24,446	0.25%